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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.27M
Cap. Flow
+$4.31M
Cap. Flow %
2.89%
Top 10 Hldgs %
44.18%
Holding
501
New
19
Increased
96
Reduced
68
Closed
43

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$1.83M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$431K
3
AAPL icon
Apple
AAPL
+$399K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$302K
5
NKE icon
Nike
NKE
+$234K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
3
SO icon
Southern Company
SO
+$264K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$156K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$124K

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 19.57%
3 Healthcare 14.43%
4 Industrials 7.09%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$55.6B
$75K 0.05%
1,221
– –
NHI icon
177
National Health Investors
NHI
$3.69B
$73K 0.05%
1,300
– –
BABA icon
178
Alibaba
BABA
$309B
$72K 0.05%
900
-820
-48% -$78.1K
CI icon
179
Cigna
CI
$74.7B
$72K 0.05%
261
-130
-33% -$36.6K
BEP icon
180
Brookfield Renewable
BEP
$10.3B
$70K 0.05%
2,250
– –
UVV icon
181
Universal Corp
UVV
$1.31B
$70K 0.05%
1,521
– –
XYL icon
182
Xylem
XYL
$27.6B
$70K 0.05%
800
– –
AEP icon
183
American Electric Power
AEP
$69.5B
$69K 0.05%
794
– –
DEO icon
184
Diageo
DEO
$49.5B
$69K 0.05%
407
– –
MRNA icon
185
Moderna
MRNA
$22.3B
$69K 0.05%
580
– –
ALC icon
186
Alcon
ALC
$34B
$67K 0.05%
1,126
– –
ADBE icon
187
Adobe
ADBE
$101B
$63K 0.04%
230
+75
+48% +$28.4K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$63K 0.04%
800
– –
FICO icon
189
Fair Isaac
FICO
$22.6B
$62K 0.04%
150
– –
MAG
190
DELISTED
MAG Silver
MAG
$62K 0.04%
5,000
– –
CGGO icon
191
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$61K 0.04%
3,250
– –
MSI icon
192
Motorola Solutions
MSI
$72.9B
$61K 0.04%
273
– –
TD icon
193
Toronto Dominion Bank
TD
$199B
$61K 0.04%
1,000
– –
MPC icon
194
Marathon Petroleum
MPC
$92.3B
$60K 0.04%
604
-317
-34% -$29.7K
WINN icon
195
Harbor Long-Term Growers ETF
WINN
$1.15B
$60K 0.04%
4,350
– –
PYPL icon
196
PayPal
PYPL
$49.3B
$59K 0.04%
690
– –
HON icon
197
Honeywell
HON
$78.4B
$58K 0.04%
371
– –
NSC icon
198
Norfolk Southern
NSC
$75.2B
$58K 0.04%
276
– –
AMAT icon
199
Applied Materials
AMAT
$404B
$53K 0.04%
651
-192
-23% -$18.5K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$53K 0.04%
511
– –
6 7
8
9 10

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Sittner & Nelson's Q3 2022 Portfolio in Review

As of Q3 2022, Sittner & Nelson held 501 positions worth $149M, down 2.8% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sittner & Nelson's Q3 2022 filing shows 19 new, 96 increased, 68 reduced and 43 closed positions. Its largest new stake was Hanesbrands: 16,100 shares worth $112K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q3 2022 buy was Hanesbrands: 16,100 shares worth $112K.
  • Sittner & Nelson added most to Columbia Banking Systems in Q3 2022, an estimated $1.83M increase.
  • Sittner & Nelson's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.03M.
  • Sittner & Nelson fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, selling an estimated $1.22M.
  • Sittner & Nelson's ten largest holdings make up 44% of its $149M portfolio in Q3 2022.
  • Sittner & Nelson opened 19 new positions and closed 43 in Q3 2022.
  • Sittner & Nelson's portfolio value fell 2.8% quarter-over-quarter to $149M.

Based on Sittner & Nelson's 13F filing for Q3 2022, filed 14 Nov 2022.